Qt Group Oyj (HEL:QTCOM)

Qt Group Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50.18	40.12	64.86	33.6	8.82	17.37
Cash & Short-Term Investments	50.18	40.12	64.86	33.6	8.82	17.37
Cash Growth	-46.59%	-38.14%	93.07%	281.11%	-49.26%	-21.19%
Accounts Receivable	59.99	67.42	63.58	57.36	46.92	29.12
Other Receivables	28.93	24.52	15.92	10.47	10.86	14.01
Receivables	88.93	91.94	79.5	67.82	57.78	43.13
Inventory	0.72	0.85	-	-	-	-
Other Current Assets	-	0.84	0.85	0.74	-	0.08
Total Current Assets	139.83	133.75	145.21	102.15	66.6	60.58
Property, Plant & Equipment	7.86	10.79	5.78	5.52	5.43	3.05
Goodwill	166.89	166.89	44.37	44.37	43.38	25.41
Other Intangible Assets	114.16	125.8	39.16	47.2	55.36	26.49
Long-Term Accounts Receivable	4.92	3.43	3.25	6.26	6.21	-
Long-Term Deferred Tax Assets	3.02	3.3	0.87	0.96	0.76	1.35
Other Long-Term Assets	0.39	0.39	0.13	0.05	0.36	0.34
Total Assets	437.06	444.35	238.76	206.51	178.1	117.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.9	4.38	2.28	2.25	2.58	2.17
Accrued Expenses	-	21.08	13.04	15.18	15.18	13.79
Short-Term Debt	-	-	-	-	-	15
Current Portion of Long-Term Debt	34.43	29.79	-	16.3	0.16	-
Current Portion of Leases	-	4.4	2.12	2.21	1.87	0.86
Other Current Liabilities	64.23	31.6	23.66	21.07	16.66	20.32
Total Current Liabilities	101.55	91.24	41.09	57.01	36.44	52.14
Long-Term Debt	92.24	104.63	-	-	24	-
Long-Term Leases	-	4.41	2.2	2	2.14	1.17
Long-Term Deferred Tax Liabilities	25.57	28.73	11.39	13.83	16.24	7.5
Other Long-Term Liabilities	4.91	5.82	5.66	11.33	12.57	4.84
Total Liabilities	224.27	234.83	60.33	84.16	91.38	65.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	169.49	165.33	132.96	76.83	41	32.74
Treasury Stock	-9.96	-9.96	-9.96	-9.96	-9.96	-18.35
Comprehensive Income & Other	52.76	53.65	54.93	54.98	55.19	36.68
Shareholders' Equity	212.79	209.52	178.43	122.35	86.73	51.57
Total Liabilities & Equity	437.06	444.35	238.76	206.51	178.1	117.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	126.67	143.22	4.32	20.51	28.16	17.03
Net Cash (Debt)	-76.49	-103.1	60.55	13.08	-19.34	0.35
Net Cash Growth	-	-	362.81%	-	-	-98.22%
Net Cash Per Share	-3.02	-4.06	2.38	0.51	-0.76	0.01
Filing Date Shares Outstanding	25.39	25.39	25.39	25.39	25.39	24.78
Total Common Shares Outstanding	25.39	25.39	25.39	25.39	25.32	24.78
Working Capital	38.28	42.51	104.12	45.15	30.16	8.44
Book Value Per Share	8.38	8.25	7.03	4.82	3.43	2.08
Tangible Book Value	-68.26	-83.17	94.9	30.79	-12.02	-0.33
Tangible Book Value Per Share	-2.69	-3.28	3.74	1.21	-0.47	-0.01
Machinery	-	8.58	5.5	4.36	3.68	2.78

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error